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DLQAX Chart NMFQS:DLQAX

Large Blend | BNY Mellon
$11.30
↓ $-0.01 (-0.09%)
Last Updated: Apr 04, 2026

DLQAX Price Chart



Performance Summary

YTD Return -%
1-Year Return 17.28%
3-Year Return 18.27%
5-Year Return 8.47%
NAV $11.30
Previous Close $11.31

Fund Metrics

Net Assets $143.77 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1992-08-10
Update Date 2026-03-31